Bond Screener
Seoul (city) Bonds, 2.5% 30apr2031, KRW (FIGI BBG01M7CZY30, KR2001024E45)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
57,284,920,000 KRW
Placement
Redemption (put/call option)
ACI
KRW
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Seoul (city) bond KR2001024E45 is a KRW-denominated Senior Unsecured debt security with a maturity date of 30/04/2031. The bond has the following coupon terms: 2.5%. The bond currently holds the status "outstanding" and reflects a country of risk of Republic of Korea. Key parameters of the issue include a face value of 1,000 KRW, a placement amount of 20,179,450,000 KRW and an outstanding amount of 57,284,920,000 KRW, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KR2001024E45, FIGI - BBG01M7CZY30, CFI - DNFUFB, Ticker - SUBWAY 2.5 04/30/31 2404.
Save
